AI Portfolio Summary
In 2026 Q1, Kooman & Associates maintained a portfolio of 54 distinct positions. The most significant new addition to the portfolio was TOTALENERGIES SE, which now represents 0.07% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 1.5%. The fund also reduced its exposure to JOHNSON & JOHNSON by 29.0%.
Total Positions
54
Quarter
2026 Q1
Top Holding
DFAU (38.6%)
Top 10 Concentration
90.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 38.62% | 39.17% |
#1
Prev: #1
|
6.5 | 41,452 | 1.5% |
P
S
|
2,870,941 | $129,536,853 |
$45.74
-0.6%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 16.64% | 16.25% |
#2
Prev: #2
|
6.0 | -23,987 | -1.5% |
P
S
|
1,570,653 | $55,805,313 |
$23.16
+54.8%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 10.30% | 9.89% |
#3
Prev: #3
|
5.5 | -11,477 | -1.1% |
P
S
|
999,510 | $34,533,084 |
$23.29
+48.3%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 6.78% | 6.46% |
#4
Prev: #4
|
3.7 | 857 | 0.2% |
P
S
|
469,310 | $22,742,747 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 6.19% | 6.22% |
#5
Prev: #5
|
3.5 | 11,937 | 2.2% |
P
S
|
564,766 | $20,760,816 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 4.12% | 4.22% |
#6
Prev: #6
|
2.1 | 342 | 1.6% |
P
S
|
21,165 | $13,825,318 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.11% | 2.03% |
#7
Prev: #7
|
1.3 | 1,319 | 1.3% |
P
S
|
99,628 | $7,086,546 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHY
ISHARES TR
|
ETF | 1.97% | 1.91% |
#8
1
Prev: #9
|
1.3 | 1,984 | 2.5% |
P
S
|
79,939 | $6,600,563 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 1.91% | 2.02% |
#9
1
Prev: #8
|
1.3 | -4,057 | -6.0% |
P
S
|
63,593 | $6,420,985 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.84% | 1.84% |
#10
Prev: #10
|
1.2 | -898 | -0.7% |
P
S
|
123,404 | $6,175,157 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.83% | 1.76% |
#11
Prev: #11
|
1.2 | 3,897 | 3.1% |
P
S
|
128,023 | $6,129,741 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.64% | 0.69% |
#12
Prev: #12
|
0.8 | -44 | -0.5% |
P
S
|
8,494 | $2,155,665 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.53% | 0.50% |
#13
1
Prev: #14
|
0.7 | 1,404 | 4.2% |
P
S
|
34,573 | $1,762,532 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEFA
ISHARES TR
|
ETF | 0.47% | 0.47% |
#14
2
Prev: #16
|
0.7 | -85 | -0.5% |
P
S
|
17,535 | $1,587,444 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.45% | 0.47% |
#15
Prev: #15
|
0.7 | -1,844 | -5.8% |
P
S
|
29,915 | $1,495,451 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.47% |
#16
1
Prev: #17
|
0.7 | -37 | -0.4% |
P
S
|
8,414 | $1,467,402 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.43% | 0.44% |
#17
1
Prev: #18
|
0.7 | 8 | 0.3% |
P
S
|
2,392 | $1,429,340 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.50% |
#18
5
Prev: #13
|
0.7 | -8 | -0.2% |
P
S
|
3,497 | $1,294,389 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | 0.38% |
#19
Prev: #19
|
0.6 | -8 | -0.2% |
P
S
|
4,103 | $1,176,987 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJH
ISHARES TR
|
ETF | 0.30% | 0.29% |
#20
1
Prev: #21
|
0.6 | 27 | 0.2% |
P
S
|
14,853 | $1,003,023 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.29% | 0.31% |
#21
1
Prev: #20
|
0.6 | -1,271 | -6.3% |
P
S
|
18,901 | $986,443 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.26% | 0.21% |
#22
3
Prev: #25
|
0.6 | -811 | -13.5% |
P
S
|
5,215 | $884,803 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.27% |
#23
1
Prev: #22
|
0.6 | -13 | -0.3% |
P
S
|
3,898 | $811,836 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.22% | 0.21% |
#24
2
Prev: #26
|
0.6 | 522 | 3.7% |
P
S
|
14,713 | $742,271 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.21% | 0.22% |
#25
1
Prev: #24
|
0.6 | -30 | -0.9% |
P
S
|
3,258 | $708,582 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.16% | 0.08% |
#26
18
Prev: #44
|
2.6 | 811 | 45.0% |
P
S
|
2,614 | $540,837 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.16% | 0.11% |
#27
9
Prev: #36
|
2.1 | 1,372 | 14.6% |
P
S
|
10,752 | $539,750 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJR
ISHARES TR
|
ETF | 0.15% | 0.15% |
#28
1
Prev: #27
|
0.6 | 23 | 0.6% |
P
S
|
4,168 | $518,124 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CR
CRANE COMPANY
|
Industrials | 0.14% | 0.15% |
#29
1
Prev: #28
|
0.6 | 5 | 0.2% |
P
S
|
2,705 | $462,555 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.13% | 0.13% |
#30
1
Prev: #31
|
0.6 | -125 | -2.7% |
P
S
|
4,521 | $434,694 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.11% | 0.13% |
#31
1
Prev: #30
|
0.5 | -11 | -2.7% |
P
S
|
398 | $366,068 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.11% | 0.11% |
#32
5
Prev: #37
|
0.5 | -68 | -3.5% |
P
S
|
1,891 | $364,774 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.11% | 0.13% |
#33
4
Prev: #29
|
0.5 | -11 | -1.1% |
P
S
|
981 | $364,687 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.11% | 0.12% |
#34
Prev: #34
|
1.0 | no change | no change |
P
S
|
1,016 | $364,622 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.11% | 0.12% |
#35
2
Prev: #33
|
0.5 | 151 | 4.3% |
P
S
|
3,661 | $352,890 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.11% | 0.11% |
#36
1
Prev: #35
|
0.5 | -8 | -0.6% |
P
S
|
1,226 | $352,549 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.10% | 0.10% |
#37
3
Prev: #40
|
0.5 | 42 | 1.9% |
P
S
|
2,289 | $330,623 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.10% | 0.12% |
#38
6
Prev: #32
|
0.5 | -11 | -0.8% |
P
S
|
1,353 | $327,954 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.09% | 0.10% |
#39
Prev: #39
|
1.0 | no change | no change |
P
S
|
4,507 | $317,789 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GSK
GSK PLC
|
Healthcare | 0.09% | 0.11% |
#40
2
Prev: #38
|
0.0 | -1,562 | -21.5% |
P
S
|
5,692 | $314,141 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEMG
ISHARES INC
|
ETF | 0.09% | 0.09% |
#41
1
Prev: #42
|
0.5 | -243 | -5.4% |
P
S
|
4,278 | $298,391 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.08% | 0.09% |
#42
1
Prev: #41
|
0.5 | 19 | 4.1% |
P
S
|
483 | $276,339 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.08% | 0.09% |
#43
Prev: #43
|
0.0 | -420 | -29.0% |
P
S
|
1,030 | $251,773 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.07% | 0.07% |
#44
1
Prev: #45
|
1.0 | no change | no change |
P
S
|
2,015 | $239,039 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.07% | 0.06% |
#45
6
Prev: #51
|
0.5 | -4 | -0.2% |
P
S
|
2,547 | $224,544 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.07% | — |
#46
Prev: #—
|
3.5 | 2,414 | no change |
NEW
|
2,414 | $219,626 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.06% | 0.07% |
#47
1
Prev: #46
|
0.5 | -3 | -0.2% |
P
S
|
1,445 | $209,222 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BA
BOEING CO
|
Industrials | 0.06% | 0.07% |
#48
1
Prev: #47
|
0.5 | 2 | 0.2% |
P
S
|
1,051 | $209,181 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.06% | — |
#49
Prev: #—
|
3.5 | 1,644 | no change |
NEW
|
1,644 | $204,316 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.06% | 0.06% |
#50
Prev: #50
|
0.5 | 8 | 1.9% |
P
S
|
421 | $201,743 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 54 holdings